Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc

ISIN IE000MNNJDT4

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
23 april 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Financials index. The S&P 500 Capped 35/20 Financials index tracks the US financials sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 23 april 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Capped 35/20 Financials
Investeringsfocus
Aandelen, Verenigde Staten, Financieel
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 23 april 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Italië -

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

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Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Xetra EUR - ASPF GY
ASPFEUIV 		ASPF.DE
IASPFEURINAV=SOLA		 BNP Paribas Arbitrage

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Veelgestelde vragen

What is the name of -?

The name of - is Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc.

What is the ticker of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?

The primary ticker of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is -.

What is the ISIN of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?

The ISIN of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is IE000MNNJDT4.

What are the costs of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?

The total expense ratio (TER) of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc paying dividends?

Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.